Kovack Advisors Portfolio holdings

AUM $945M

This Quarter Return

-3.68%

1 Year Return

+12.17%

3 Year Return

+44.62%

5 Year Return

+168.47%

10 Year Return

+267.87%

AUM

$945M

AUM Growth

-$74.3M (-7%)

Cap. Flow

-$23.5M

Cap. Flow % of AUM

-2.49%

Top 10 Holdings %Top 10 Hldgs %

29.35%

Holding

644

New

Increased

256

Reduced

256

Closed

Top Buys

1	iShares Currency Hedged MSCI EAFE ETF HEFA	$12.3M
2	ProShares Short S&P500 SH	$3.73M
3	Vanguard S&P 500 ETF VOO	$3.57M
4	Enbridge ENB	$2.36M
5	ProShares Short QQQ PSQ	$2.23M

Top Sells

1	iShares Core S&P 500 ETF IVV	$12.4M
2	Exxon Mobil XOM	$3.94M
3	Axon Enterprise AXON	$3.3M
4	NVIDIA NVDA	$3.23M
5	Apple AAPL	$3.06M

Sector Composition

1	Technology	19.14%
2	Financials	6.12%
3	Consumer Discretionary	5.05%
4	Healthcare	4.58%
5	Communication Services	4.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Jazz Pharmaceuticals JAZZ $7.15B	$6.76M	0.72%	54,417 -449	-0.8%	-$55.7K
27	27 Vanguard Value ETF VTV $142B	$6.69M	0.71%	38,723 -319	-0.8%	-$55.1K
28	28 Vanguard Growth ETF VUG $182B	$6.28M	0.66%	16,930 -1,269	-7%	-$471K
29	29 United Rentals URI $57.3B	$6.16M	0.65%	9,823 +194	+2%	+$122K
30	30 Broadcom AVGO $1.36T	$6.05M	0.64%	36,160 +1,780	+5%	+$298K
31	31 Adtran ADTN $739M	$6.03M	0.64%	691,250 -108,700	-14%	-$948K
32	32 UnitedHealth UNH $255B	$5.67M	0.6%	10,818 +542	+5%	+$284K
33	33 Technology Select Sector SPDR Fund XLK $83.2B	$5.32M	0.56%	25,753 -941	-4%	-$194K
34	34 Tesla TSLA $1.02T	$5.24M	0.55%	20,210 -4,720	-19%	-$1.22M
35	35 RTX Corp RTX $210B	$5.17M	0.55%	39,022 -2,877	-7%	-$381K
36	36 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$5.13M	0.54%	56,043 -110	-0.2%	-$10.1K
37	37 Home Depot HD $373B	$5.12M	0.54%	13,978 -446	-3%	-$163K
38	38 Johnson & Johnson JNJ $405B	$5.02M	0.53%	30,244 -517	-2%	-$85.7K
39	39 Exxon Mobil XOM $476B	$4.93M	0.52%	41,428 -33,127	-44%	-$3.94M
40	40 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$4.68M	0.5%	45,800 -877	-2%	-$89.6K
41	41 iShares Core US Aggregate Bond ETF AGG $128B	$4.59M	0.49%	46,375 +14,407	+45%	+$1.43M
42	42 First Trust Value Line Dividend Fund FVD $9.2B	$4.5M	0.48%	100,898 -1,444	-1%	-$64.4K
43	43 Vertiv VRT $52.4B	$4.45M	0.47%	61,692 +719	+1%	+$51.9K
44	44 ProShares Short S&P500 SH $1.25B	$4.21M	0.45%	94,521 +83,725	+776%	+$3.73M
45	45 First Trust Senior Loan Fund ETF FTSL $2.39B	$4.17M	0.44%	91,241 +4,733	+5%	+$216K
46	46 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$4.15M	0.44%	9,883 -208	-2%	-$87.3K
47	47 Vanguard Dividend Appreciation ETF VIG $94.3B	$3.89M	0.41%	20,049 +632	+3%	+$123K
48	48 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$3.86M	0.41%	153,828 -34	-0%	-$853
49	49 AT&T T $200B	$3.85M	0.41%	136,050 -11,364	-8%	-$321K
50	50 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$3.81M	0.4%	33,507 +89	+0.3%	+$10.1K